Balasa Dinverno & Foltz’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Balasa Dinverno & Foltz’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$8.06M	Sell	39,023 -7,899	-17%	-$1.63M	0.51%	25
2022 Q2	$9.68M	Buy	46,922 +10,236	+28%	+$2.11M	0.61%	24
2022 Q1	$9.38M	Buy	36,686 +6,425	+21%	+$1.64M	0.63%	20
2021 Q4	$8.87M	Sell	30,261 -400	-1%	-$117K	0.57%	21
2021 Q3	$9M	Sell	30,661 -2,089	-6%	-$613K	0.63%	20
2021 Q2	$10.2M	Buy	32,750 +901	+3%	+$281K	0.73%	18
2021 Q1	$9.58M	Sell	31,849 -347	-1%	-$104K	0.77%	16
2020 Q4	$9.23M	Sell	32,196 -2,003	-6%	-$574K	0.77%	17
2020 Q3	$7.58M	Sell	34,199 -1,144	-3%	-$253K	0.72%	19
2020 Q2	$7.31M	Sell	35,343 -8,939	-20%	-$1.85M	0.81%	16
2020 Q1	$7M	Buy	44,282 +39,494	+825%	+$6.25M	0.88%	17
2019 Q4	$1.03M	Sell	4,788 -258	-5%	-$55.3K	0.11%	92
2019 Q3	$973K	Hold	5,046	–	–	0.11%	92
2019 Q2	$1.01M	Hold	5,046	–	–	0.12%	84
2019 Q1	$992K	Sell	5,046 -9,141	-64%	-$1.8M	0.12%	80
2018 Q4	$2.38M	Buy	14,187 +11,003	+346%	+$1.85M	0.3%	32
2018 Q3	$685K	Hold	3,184	–	–	0.08%	104
2018 Q2	$651K	Hold	3,184	–	–	0.09%	100
2018 Q1	$607K	Sell	3,184 -69	-2%	-$13.2K	0.09%	102
2017 Q4	$607K	Hold	3,253	–	–	0.09%	100
2017 Q3	$582K	Hold	3,253	–	–	0.09%	102
2017 Q2	$549K	Hold	3,253	–	–	0.09%	103
2017 Q1	$526K	Hold	3,253	–	–	0.09%	94
2016 Q4	$501K	Hold	3,253	–	–	0.09%	93
2016 Q3	$484K	Hold	3,253	–	–	0.09%	97
2016 Q2	$446K	Sell	3,253 -315	-9%	-$43.2K	0.08%	105
2016 Q1	$473K	Buy	3,568 +600	+20%	+$79.5K	0.08%	87
2015 Q4	$413K	Sell	2,968 -4,109	-58%	-$572K	0.07%	110
2015 Q3	$948K	Buy	7,077 +5,023	+245%	+$673K	0.17%	45
2015 Q2	$318K	Hold	2,054	–	–	0.05%	133
2015 Q1	$311K	Hold	2,054	–	–	0.04%	138
2014 Q4	$292K	Buy	+2,054	New	+$292K	0.04%	148
2014 Q3	–	Sell	-1,512	Closed	-$209K	–	185
2014 Q2	$209K	Hold	1,512	–	–	0.02%	171
2014 Q1	$206K	Buy	+1,512	New	+$206K	0.03%	160